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HRT Financial’s Ross Stores ROST Stock Holding History

HRT Financial’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,400
Closed -$432K – 4596
2025
Q4 		$432K Buy
+2,400
New +$400K ﹤0.01% 2185

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's ROST Position: Q2 2026 in Review

HRT Financial increased its Ross Stores (ROST) stake by 210% in Q2 2026, buying an estimated $26.2M and bringing the position to 171,622 shares worth $36.5M. The position accounts for 0.07% of the portfolio, ranked #269.

HRT Financial first reported a position in ROST in Q2 2018 and has held it in 20 quarters since. The position peaked at $46.2M in Q2 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • HRT Financial held 171,622 shares of Ross Stores worth $36.5M as of Q2 2026.
  • HRT Financial bought 116,254 Ross Stores shares in Q2 2026, an estimated $26.2M.
  • Ross Stores made up 0.07% of HRT Financial's portfolio in Q2 2026, its #269 holding.
  • HRT Financial first reported a position in Ross Stores in Q2 2018 and has held it in 20 quarters since.
  • HRT Financial's Ross Stores position peaked at $46.2M in Q2 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.